Decade Renewable Partners’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-307,870
| Closed | -$6.21M | – | 38 |
|
|
2024
Q4 | $6.21M | Sell |
307,870
-361,530
| -54% | -$7.3M | 3.04% | 14 |
|
|
2024
Q3 | $13.2M | Buy |
+669,400
| New | +$13.2M | 6.94% | 1 |
|
|
2024
Q2 | – | Sell |
-962,775
| Closed | -$16.1M | – | 42 |
|
|
2024
Q1 | $16.1M | Buy |
962,775
+373,239
| +63% | +$6.26M | 8.55% | 1 |
|
|
2023
Q4 | $10.6M | Buy |
589,536
+154,854
| +36% | +$2.79M | 6.11% | 3 |
|
|
2023
Q3 | $7.01M | Sell |
434,682
-151,200
| -26% | -$2.44M | 4.25% | 8 |
|
|
2023
Q2 | $10.1M | Sell |
585,882
-57,418
| -9% | -$992K | 4.69% | 4 |
|
|
2023
Q1 | $10.4M | Buy |
643,300
+15,700
| +3% | +$254K | 3.8% | 7 |
|
|
2022
Q4 | $10.2M | Buy |
+627,600
| New | +$10.2M | 3.81% | 9 |
|